Ixios Energy Metals

Palais Brongniart
Ixios Energy Metals invests globally in equities of companies producing and mining non-precious metals

IXIOS Energy Metals (formerly known as Ixios Global Mining) is a thematic sub-fund designed for investors seeking a long term investment in non-precious metals miners and producers. The sub-fund is invested in well managed miners and producers that focus on value creation for shareholders. The investment selection follows a rigorous process that aims to manage the many risks inherent in this volatile sector.

Over the coming decade we are facing an unprecedented growth in demand for metals. This is happening after decades of underinvestment in exploration and development of new resources. Only a sustained rise in metals prices will incentivise the investment needed to ensure new supply.

ISIN SHARE CLASS CURRENCY LAUNCH DATE MINIMUM INITIAL INVESTMENT FIXED MANAGEMENT FEES
FR0014001BS2 S - USD USD 19/03/2021 15,000,000 USD 1.00%
FR0014001BT0 I - USD USD 02/03/2021 100,000 USD 1.35%
FR0014002KJ0 I - CHF CHF 20/05/2021 100,000 CHF 1.35%
FR0014001BU8 I - EUR EUR 10/03/2021 100,000 EUR 1.35%
FR0014001BV6 P - USD USD 26/02/2021 1 ACTION 2.00%
FR0014001BW4 P - EUR EUR 26/02/2021 1 ACTION 2.00%
FR0014001BX2 R - EUR EUR 15/03/2022 1 ACTION 2.30%
GLOBAL AuM : as of


NAV as of :
Share class AuM :


INDICATORS PERFORMANCE VOLATILITY MAXIMUM LOSS
Performance YTD % % %
Performance 1 rolling year % % %
Performance 3 rolling years % % %
Performance since % % %
Past performance is not indicative of future performance.
Countries of registration: France, Switzerland, Luxembourg, Germany, Italy (qualified investors).
Scénarios de Performance PRIIPs

Documentation

Monthly report
Previous reports

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Past performances are by no means a guarantee of future yields. All investments may lead to losses or to gains.